FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2009-01-13 to 2009-01-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,330,000 | 300,000 | 0.17 | 0.04 | 2009-01-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,850,000 | 288,000 | 1.62 | 0.04 | 2009-01-14 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 884,000 | 82,000 | 0.11 | 0.01 | 2009-01-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,054,000 | 70,000 | 0.26 | 0.01 | 2009-01-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,374,000 | 68,000 | 0.30 | 0.01 | 2009-01-14 |
| 6 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-14 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | 30,000 | 0.02 | 0.00 | 2009-01-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,908,000 | -2,000 | 0.37 | -0.00 | 2009-01-14 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2009-01-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,030,000 | -10,000 | 0.26 | -0.00 | 2009-01-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,505,841 | -10,000 | 26.13 | -0.00 | 2009-01-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 0 | -24,000 | -0.00 | 2009-01-14 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,000 | -30,000 | 0.03 | -0.00 | 2009-01-14 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -50,000 | -0.01 | 2009-01-14 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,188,000 | -50,000 | 0.28 | -0.01 | 2009-01-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,110,000 | -100,000 | 0.14 | -0.01 | 2009-01-14 |
| 17 | B01740 | WIN SECURITIES LTD | 120,000 | -100,000 | 0.02 | -0.01 | 2009-01-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,432,000 | -120,000 | 1.82 | -0.02 | 2009-01-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,560,000 | -170,000 | 2.97 | -0.02 | 2009-01-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,264,000 | -200,000 | 0.16 | -0.03 | 2009-01-14 |
| 20 | Total changed named holdings | 275,117,841 | 0 | 34.65 | 0.00 | ||
| 202 | Unchanged named holdings | 222,720,533 | 0 | 28.05 | 0.00 | ||
| 222 | Total named holdings | 497,838,374 | 0 | 62.70 | 0.00 | ||
| 57 | Unnamed Investor Participants | 6,682,000 | 0 | 0.84 | 0.00 | ||
| 279 | Total securities in CCASS | 504,520,374 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 289,490,586 | 0 | 36.46 | 0.00 | |||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-12 |
| Volume | 1,000,000 |
| Turnover | 346,700 |
| Average price | 0.347 |
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